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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 28 651.00 | 24 297.00 | 4 354.00 | 28 651.00 |
AT Other tangible assets | 14 635.00 | 6 999.00 | 7 636.00 | 14 635.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 135 365.00 | 31 296.00 | 104 069.00 | 135 365.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 18 419.00 | | 18 419.00 | 18 419.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 43 631.00 | | 43 631.00 | 43 631.00 |
CO Grand total (0 to V) | 178 996.00 | 31 296.00 | 147 700.00 | 178 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 768.00 | 1 077.00 | | 1 768.00 |
DG Other reserves | 33 587.00 | 20 472.00 | | 33 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 13 806.00 | | 1 736.00 |
DL TOTAL (I) | 50 092.00 | 48 355.00 | | 50 092.00 |
DU Loans and Debts from Credit Institutions (3) | 43 553.00 | 53 846.00 | | 43 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 82.00 | | 65.00 |
DX Trade payables and related accounts | 28 858.00 | 26 444.00 | | 28 858.00 |
DY Tax and social security liabilities | 25 132.00 | 20 573.00 | | 25 132.00 |
EC TOTAL (IV) | 97 608.00 | 100 945.00 | | 97 608.00 |
EE Grand total (I to V) | 147 700.00 | 149 300.00 | | 147 700.00 |
EG Accrued income and payables due within one year | 65 079.00 | 57 647.00 | | 65 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 274.00 | |
FD Production sold - goods | | | 291 098.00 | |
FG Production sold - services | | | 154.00 | |
FJ Net sales | | | 293 525.00 | |
FO Operating subsidies | | | 12 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 306 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 079.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 96 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 64 825.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 122 039.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 307 007.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 1 432.00 | 611.00 | | 1 432.00 |
HG Exceptional depreciation and provisions | | 796.00 | | |
HH Total exceptional expenses (VIII) | 1 432.00 | 1 407.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -1 407.00 | | -853.00 |
HK Income tax | -4 167.00 | -973.00 | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 866.00 | 271 885.00 | | 307 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 129.00 | 258 079.00 | | 306 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 13 806.00 | | 1 736.00 |
HP References: Equipment leasing | 8 193.00 | 8 200.00 | | 8 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 366.00 | | | 135 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 135 365.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 286.00 | | | 43 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 645.00 | 2 651.00 | | 28 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 645.00 | 2 651.00 | | 28 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 858.00 | 28 858.00 | | 28 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 43 333.00 | 10 804.00 | 32 529.00 | 43 333.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 057.00 | 34 978.00 | 2 079.00 | 37 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 608.00 | 65 079.00 | 32 529.00 | 97 608.00 |
